Carroll Financial Associates’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Carroll Financial Associates’s Portfolio VCSH Stock Details VCSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$4.6M	Sell	56,619 -2,060	-4%	-$168K	0.25%	69
2021 Q3	$4.83M	Sell	58,679 -2,594	-4%	-$214K	0.27%	63
2021 Q2	$5.07M	Sell	61,273 -3,818	-6%	-$316K	0.29%	55
2021 Q1	$5.37M	Sell	65,091 -1,192	-2%	-$98.7K	0.33%	52
2020 Q4	$5.52M	Sell	66,283 -25,728	-28%	-$2.13M	0.37%	47
2020 Q3	$7.62M	Sell	92,011 -10,556	-10%	-$875K	0.59%	23
2020 Q2	$8.48M	Sell	102,567 -64,803	-39%	-$5.27M	0.71%	19
2020 Q1	$13.2M	Sell	167,370 -89,808	-35%	-$7.22M	1.3%	16
2019 Q4	$20.8M	Buy	257,178 +220,844	+608%	+$17.9M	1.66%	9
2019 Q3	$2.94M	Sell	36,334 -148	-0.4%	-$12K	0.26%	60
2019 Q2	$2.94M	Buy	36,482 +125	+0.3%	+$9.98K	0.26%	56
2019 Q1	$2.9M	Sell	36,357 -10,432	-22%	-$822K	0.27%	48
2018 Q4	$3.64M	Sell	46,789 -28,247	-38%	-$2.2M	0.41%	38
2018 Q3	$5.86M	Sell	75,036 -2,317	-3%	-$181K	0.62%	27
2018 Q2	$6.04M	Sell	77,353 -6,244	-7%	-$488K	0.64%	26
2018 Q1	$6.56M	Buy	83,597 +12,553	+18%	+$988K	0.72%	25
2017 Q4	$5.63M	Buy	71,044 +4,197	+6%	+$335K	0.62%	29
2017 Q3	$5.35M	Buy	66,847 +2,312	+4%	+$185K	0.61%	31
2017 Q2	$5.17M	Buy	64,535 +1,239	+2%	+$99K	0.62%	32
2017 Q1	$5.05M	Buy	63,296 +12,043	+23%	+$958K	0.64%	31
2016 Q4	$4.07M	Sell	51,253 -8,320	-14%	-$664K	0.58%	34
2016 Q3	$4.8M	Buy	59,573 +9,014	+18%	+$727K	0.72%	26
2016 Q2	$4.09M	Buy	50,559 +1,207	+2%	+$96.8K	0.68%	32
2016 Q1	$3.95M	Buy	49,352 +13,417	+37%	+$1.06M	0.73%	28
2015 Q4	$2.84M	Buy	35,935 +1,399	+4%	+$111K	0.59%	31
2015 Q3	$2.76M	Buy	34,536 +6,628	+24%	+$527K	0.61%	31
2015 Q2	$2.22M	Buy	27,908 +2,456	+10%	+$196K	0.5%	37
2015 Q1	$2.04M	Buy	25,452 +5,204	+26%	+$416K	0.9%	22
2014 Q4	$1.62M	Buy	20,248 +20,048	+10,024%	+$1.6M	1.04%	18
2014 Q3	$15K	Hold	200	–	–	﹤0.01%	507
2014 Q2	$16K	Buy	+200	New	+$16K	﹤0.01%	518

Other funds holding VCSH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Carroll Financial Associates's VCSH Position: Q4 2021 in Review

Carroll Financial Associates reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 3.5% in Q4 2021, selling an estimated $168K and leaving 56,619 shares worth $4.6M. The position accounts for 0.25% of the portfolio, ranked #69.

Carroll Financial Associates first reported a position in VCSH in Q2 2014 and has held it in 31 quarters since. The position peaked at $20.8M in Q4 2019. 1,277 funds tracked by Wall St. Rank hold VCSH as of Q4 2021.

Carroll Financial Associates held 56,619 shares of Vanguard Short-Term Corporate Bond ETF worth $4.6M as of Q4 2021.
Carroll Financial Associates sold 2,060 Vanguard Short-Term Corporate Bond ETF shares in Q4 2021, an estimated $168K.
Vanguard Short-Term Corporate Bond ETF made up 0.25% of Carroll Financial Associates's portfolio in Q4 2021, its #69 holding.
Carroll Financial Associates first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2014 and has held it in 31 quarters since.
Carroll Financial Associates's Vanguard Short-Term Corporate Bond ETF position peaked at $20.8M in Q4 2019.
1,277 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.